Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-20-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $20.88 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $7.82 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $21.19 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.84 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.26 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.71 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $19.75 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.04 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.41 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $12.51 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $8.18 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | DS | Drive Shack Inc | N/A | $0.17 | $4.45 | N/A | $0.12 | 15 M | 92,385,019 | -0.55 | -0.30 | Ordinary Shares |
| 10-20-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.21 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.76 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.58 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.53 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.35 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $13.21 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.60 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.37 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.28 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.82 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.85 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.14 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.28 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $21.87 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.39 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.14 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.44 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | AIR | AAR CORP | Aircraft/Aircraft & Parts | $117.78 | $31.61 | N/A | $0.075 | 0 M | 39,764,268 | 4.56 | N/A | Ordinary Shares |
| 10-20-2016 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $897.45 | $86.63 | 0.01% | $1.51 | 329,011 M | 460,637,026 | 20.18 | 34.89 | Ordinary Shares |
| 10-20-2016 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $87.55 | $70.92 | 0.02% | $0.53 | 67,894 M | 800,189,310 | 2.60 | 32.52 | Ordinary Shares |
| 10-20-2016 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $90.55 | $87.30 | 0.04% | $0.665 | 90,575 M | 1,275,927,307 | 2.30 | 30.89 | Ordinary Shares |
| 10-20-2016 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.44 | $37.75 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 10-20-2016 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $77.20 | $81.22 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | Ordinary Shares |
| 10-20-2016 | GLBZ | GLEN BURNIE BANCORP | Banking/State Commercial Banks – Fed Reserve System | $4.30 | $10.00 | N/A | $0.10 | 13 M | 2,919,695 | 0.06 | 509.04 | Ordinary Shares |
| 10-20-2016 | TDG | TransDigm Group INC | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $1,215.08 | $260.19 | 0.14% | $90.00 | 64,382 M | 55,933,583 | 32.53 | 30.92 | Ordinary Shares |
| 10-20-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $41.18 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 10-20-2016 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $20.04 | $23.43 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | Ordinary Shares |
| 10-20-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $12.96 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.69 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.36 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.28 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | MVC | MVC Capital Inc | N/A | $9.10 | $8.52 | 0.05% | $0.17 | 162 M | 17,725,118 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.39 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.74 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $14.33 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.66 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | ISDR | ISSUER DIRECT CORP | N/A | $8.75 | $7.63 | N/A | $0.05 | 46 M | 3,833,977 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $21.78 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.66 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 10-20-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.21 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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